• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Meridian Funds - Emerging Markets Debt Fund

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MFSEDA2:LX

18.29 USD 0.02 0.11%

As of 00:59:30 ET on 07/29/2014.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MFSEDA2)

Year To Date: +7.84% 3-Month: +4.11% 3-Year: +5.83% 52-Week Range: 16.90 - 18.35
1-Month: +0.17% 1-Year: +7.43% 5-Year: +9.06% Beta vs JPEGCOMP: 0.94

Mutual Fund Chart for MFSEDA2

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  • MFSEDA2:LX 18.29
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Fund Profile & Information for MFSEDA2

MFS Meridian Funds - Emerging Markets Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund invests in fixed-income securities of government, government-related, supranational and corporate issuers located, or primarily conducting their business in emerging market countries.

Inception Date: 06-29-1999 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MFSEDA2

NAV (on 2014-07-29) 18.29
Assets (M) (on 2014-07-29) 3,927.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MFSEDA2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.06
Dividend Yield (ttm) 4.18

Fees & Expenses for MFSEDA2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for MFSEDA2

Filing Date: 05/31/2014
Name Position Value % of Total
MEX 3 ⅝ 03/15/22 89,610 93,566,530 2.395%
RUSSIA 7 ½ 03/31/30 65,742 77,161,496 1.975%
MEX 4 10/02/23 61,468 65,098,138 1.666%
DBKAZ 4 ⅛ 12/10/22 64,405 62,620,579 1.603%
INDON 4 ⅞ 05/05/21 52,126 55,567,402 1.422%
KAZNMH 4 ⅝ 05/24/23 54,993 54,492,525 1.395%
PHILIP 5 ½ 03/30/26 41,873 49,224,619 1.260%
TURKEY 7 ⅜ 02/05/25 37,925 46,980,120 1.203%
ARGBOD 7 10/03/15 47,551 46,049,181 1.179%
PHILIP 6 ⅜ 10/23/34 30,565 39,825,558 1.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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